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NCI

Navigant Consulting, Inc.
NCI

Delisted

NCI was delisted on the 10th of October, 2019.

194 hedge funds and large institutions have $1.02B invested in Navigant Consulting, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $619K | Put options by funds: $176K

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

3% less funds holding

Funds holding: 200194 (-6)

12% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$133M)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
72
Reduced
70
Closed
25
Calls
$619K
Puts
$176K
Net Calls
+$443K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$9.05M -$427K -17,905 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.29M +$514K +21,532 +6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.67M -$618K -25,920 -7%
Morgan Stanley
29
Morgan Stanley
New York
$7.19M +$764K +32,055 +11%
Ameriprise
30
Ameriprise
Minnesota
$6.86M +$171K +7,186 +2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6.79M +$26.7K +1,120 +0.4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$6.51M +$6.79M +284,793 New
Goldman Sachs
33
Goldman Sachs
New York
$6.51M +$616K +25,836 +10%
TCIM
34
TIAA CREF Investment Management
New York
$6.21M -$233K -9,762 -3%
OCG
35
Opus Capital Group
Ohio
$4.93M -$475K -19,936 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.8M +$939K +39,385 +23%
RA
37
Royce & Associates
New York
$4.61M -$238K -10,000 -5%
FP
38
Foundry Partners
Minnesota
$4.32M +$651K +27,297 +17%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.21M -$645K -27,043 -13%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.93M +$274K +11,475 +7%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.48M -$915K -38,379 -20%
GT
42
Glenmede Trust
Pennsylvania
$3.43M +$3.31K +139 +0.1%
MAM
43
Martingale Asset Management
Massachusetts
$3.37M -$239K -10,001 -6%
SCP
44
Seizert Capital Partners
Michigan
$3.31M +$3.46M +144,951 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.22M +$23.6K +989 +0.7%
CIP
46
Chartwell Investment Partners
Pennsylvania
$3.1M -$501K -21,000 -13%
PPA
47
Parametric Portfolio Associates
Washington
$2.97M -$320K -13,412 -9%
QI
48
QS Investors
New York
$2.92M +$302K +12,657 +11%
Wells Fargo
49
Wells Fargo
California
$2.9M -$2.6K -109 -0.1%
PAM
50
Panagora Asset Management
Massachusetts
$2.76M +$2.8M +117,306 +3,241%

NCI Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2017, worth a combined $1.02B — down 12% from $1.15B a quarter earlier.

Fund positioning in NCI was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $12.6M.

  • 194 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.02B of Navigant Consulting, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 25 funds opened new Navigant Consulting, Inc. positions in Q1 2017 and 25 closed out, a net change of 0 holders.
  • The largest Navigant Consulting, Inc. buyer in Q1 2017 was BlackRock, an estimated $137M added.
  • The largest Navigant Consulting, Inc. seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2017.